| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 17/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 16/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 16/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 16/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 16/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 16/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 16/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 16/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 16/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 16/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 16/12 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 16/12 | 3,99% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 16/12 | 3,99% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 16/12 | 3,99% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 16/12 | 3,99% |
| BLACKROCK ICS US TREASURY FUND G DIS | 16/12 | 3,99% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 16/12 | 3,99% |
| BLACKROCK ICS US TREASURY FUND N DIS | 16/12 | 3,99% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 16/12 | 3,99% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 16/12 | 3,99% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 16/12 | 3,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 17/12 | 3,99% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 16/12 | 3,99% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 17/12 | 3,99% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 16/12 | 3,99% |
| CBNK RENTA FIJA EURO, FI CARTERA | 17/12 | 3,98% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 16/12 | 3,98% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 16/12 | 3,98% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 17/12 | 3,98% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 16/12 | 3,98% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 17/12 | 3,97% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 16/12 | 3,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 17/12 | 3,97% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 16/12 | 3,97% |
| R-CO THEMATIC REAL ESTATE P EUR | 16/12 | 3,97% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 17/12 | 3,97% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 17/12 | 3,96% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 17/12 | 3,96% |
| HSBC GIF RMB FIXED INCOME EC USD | 17/12 | 3,96% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 16/12 | 3,95% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 17/12 | 3,95% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 17/12 | 3,95% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 17/12 | 3,95% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 16/12 | 3,94% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 17/12 | 3,94% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 17/12 | 3,94% |
| SABADELL EURO YIELD, FI PREMIER | 16/12 | 3,94% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 17/12 | 3,94% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 17/12 | 3,94% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 17/12 | 3,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 17/12 | 3,93% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 16/12 | 3,93% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 17/12 | 3,93% |
| SINGULAR MEGATENDENCIAS, FI Z | 16/12 | 3,93% |
| DJE GESTION PATRIMONIAL 2026 EUR | 17/12 | 3,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 17/12 | 3,92% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 17/12 | 3,92% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 17/12 | 3,92% |
| KUTXABANK RF SELECCION CARTERAS, FI | 16/12 | 3,92% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 17/12 | 3,92% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 15/12 | 3,91% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 17/12 | 3,91% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 17/12 | 3,91% |
| ATL CAPITAL RENTA FIJA, FI L | 16/12 | 3,90% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 17/12 | 3,90% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 16/12 | 3,90% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 17/12 | 3,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 17/12 | 3,90% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 17/12 | 3,89% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 17/12 | 3,89% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 17/12 | 3,88% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 17/12 | 3,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 17/12 | 3,88% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 17/12 | 3,88% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 17/12 | 3,88% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 17/12 | 3,88% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 17/12 | 3,87% |
| INVESCO INDIA BOND C CAP EUR | 17/12 | 3,87% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 17/12 | 3,87% |
| MSIF US ADVANTAGE Z (USD) | 17/12 | 3,87% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 17/12 | 3,87% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 17/12 | 3,86% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 17/12 | 3,86% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 17/12 | 3,86% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 17/12 | 3,86% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 17/12 | 3,86% |
| INVESCO INDIA BOND C CAP USD | 17/12 | 3,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 17/12 | 3,86% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 16/12 | 3,86% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 17/12 | 3,85% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 17/12 | 3,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 17/12 | 3,85% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 17/12 | 3,85% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/12 | 3,85% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 16/12 | 3,85% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 17/12 | 3,84% |
| DWS INVEST CONVERTIBLES CHF LCH | 17/12 | 3,84% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 17/12 | 3,84% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 17/12 | 3,83% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 16/12 | 3,83% |
